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DYN

Dynegy, Inc.
DYN

Delisted

DYN was delisted on the 6th of April, 2018.

181 hedge funds and large institutions have $2.91B invested in Dynegy, Inc. in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 94 increasing their positions, 52 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,136% more call options, than puts

Call options by funds: $78.3M | Put options by funds: $6.34M

81% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

12% less funds holding

Funds holding: 206181 (-25)

27% less capital invested

Capital invested by funds: $4B → $2.91B (-$1.09B)

58% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 43

Holders
181
Holders Change
-25
Holders Change %
-12.14%
% of All Funds
5.05%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
18
Increased
94
Reduced
52
Closed
43
Calls
$78.3M
Puts
$6.34M
Net Calls
+$72M
Net Calls Change
+$43.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HHC
101
Hutchin Hill Capital
New York
$1.48M +$1.82M +71,700 New
Legal & General Group
102
Legal & General Group
United Kingdom
$1.39M +$35.1K +1,385 +2%
UBS AM
103
UBS AM
Illinois
$1.39M +$183K +7,200 +12%
GH
104
GAM Holding
Switzerland
$1.24M -$863K -34,000 -36%
BCM
105
BBT Capital Management
Texas
$1.24M
TC
106
Teilinger Capital
Texas
$1.21M -$5.37M -211,805 -78%
PPA
107
Parametric Portfolio Associates
Washington
$1.2M -$187K -7,358 -11%
Citigroup
108
Citigroup
New York
$1.19M +$826K +32,569 +129%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.16M -$152K -6,003 -10%
WAM
110
Wolverine Asset Management
Illinois
$1.14M -$138K -5,459 -9%
SG Americas Securities
111
SG Americas Securities
New York
$1.1M +$1.35M +53,119 New
BCM
112
Bluefin Capital Management
New York
$1.02M -$280K -11,036 -18%
IG
113
ING Group
Netherlands
$982K +$1.2M +47,493 New
AQR Capital Management
114
AQR Capital Management
Connecticut
$934K -$1.05M -41,377 -48%
SFM
115
Soros Fund Management
New York
$817K +$1M +39,527 New
Invesco
116
Invesco
Georgia
$717K -$16.2K -639 -2%
BJ
117
BlackRock Japan
Japan
$715K +$285K +11,236 +48%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$678K +$774K +30,500 +1,326%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$626K +$261K +10,272 +51%
CAM
120
ClariVest Asset Management
California
$608K +$45.7K +1,800 +7%
Nordea Investment Management
121
Nordea Investment Management
Sweden
$608K +$45.7K +1,800 +7%
LPL Financial
122
LPL Financial
California
$580K -$200K -7,903 -24%
CSS
123
Cubist Systematic Strategies
Connecticut
$553K -$2.12M -83,658 -76%
AAM
124
Advisors Asset Management
Colorado
$518K +$44K +1,734 +7%
SEC
125
Seven Eight Capital
New York
$504K -$22.8K -900 -4%

DYN Hedge Fund Activity: Q3 2015 in Review

181 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q3 2015, worth a combined $2.91B — down 27% from $4B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of DYN and 18 opened new positions — a net loss of 25 holders — while 52 trimmed existing stakes and 94 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $72.2M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $120M sold.

  • 181 institutional investors held Dynegy, Inc. (DYN) as of Q3 2015, down from 206 in Q2 2015.
  • Funds reported $2.91B of Dynegy, Inc. stock for Q3 2015, down 27% quarter-over-quarter.
  • 18 funds opened new Dynegy, Inc. positions in Q3 2015 and 43 closed out, a net change of -25 holders.
  • The largest Dynegy, Inc. buyer in Q3 2015 was D.E. Shaw & Co, an estimated $72.2M added.
  • The largest Dynegy, Inc. seller in Q3 2015 was Bain Capital Public Equity Management, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2015.